PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 3.52% |
| 3 | Industrials | 3.18% |
| 4 | Energy | 3.12% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.02M | 0.79% |
+9,796
| New | +$1.02M |
|
27
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.78% |
+10,642
| New | +$1.02M |
|
28
Zimmer Biomet
ZBH
$21B
| $997K | 0.77% |
+13,306
| New | +$997K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $966K | 0.74% |
+40,889
| New | +$966K |
|
30
Walmart
WMT
$774B
| $949K | 0.73% |
+12,744
| New | +$949K |
|
31
Schlumberger
SLB
$55B
| $942K | 0.73% |
+13,152
| New | +$942K |
|
32
Emerson Electric
EMR
$74.3B
| $934K | 0.72% |
+17,117
| New | +$934K |
|
33
ConocoPhillips
COP
$124B
| $913K | 0.7% |
+15,098
| New | +$913K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $891K | 0.69% |
+16,980
| New | +$891K |
|
35
Apple
AAPL
$3.45T
| $871K | 0.67% |
+2,197
| New | +$871K |
|
36
Oracle
ORCL
$635B
| $871K | 0.67% |
+28,350
| New | +$871K |
|
37
Air Products & Chemicals
APD
$65.5B
| $765K | 0.59% |
+8,355
| New | +$765K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $484K | 0.37% |
+6,187
| New | +$484K |
|